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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$21.4B
AUM Growth
+$3.74B
Cap. Flow
+$2.68B
Cap. Flow %
12.5%
Top 10 Hldgs %
12.2%
Holding
5,613
New
1,663
Increased
1,558
Reduced
1,307
Closed
1,054

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$22.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.9M
5
PG icon
Procter & Gamble
PG
+$19.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M
4
BKNG icon
Booking.com
BKNG
+$11.6M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.3M

Sector Composition

Rank Sector Weight
1 Communication Services 1.19%
2 Technology 1.01%
3 Consumer Discretionary 0.65%
4 Financials 0.52%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
3401
CALL
MGE Energy Inc
MGEE
$3.01B
$267K ﹤0.01%
4,700
-2,500
-35% -$141K
PBH icon
3402
CALL
Prestige Consumer Healthcare
PBH
$2.49B
$267K ﹤0.01%
+5,600
New +$283K
RHI icon
3403
PUT
Robert Half
RHI
$4.14B
$267K ﹤0.01%
7,200
-2,700
-27% -$103K
RUTH
3404
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$267K ﹤0.01%
+19,000
New +$291K
ECH icon
3405
PUT
iShares MSCI Chile ETF
ECH
$1.06B
$266K ﹤0.01%
+7,200
New +$271K
RBC icon
3406
CALL
RBC Bearings
RBC
$18.1B
$266K ﹤0.01%
+3,500
New +$268K
ABMD
3407
DELISTED
Abiomed Inc
ABMD
$266K ﹤0.01%
+2,068
New +$248K
PBCT
3408
CALL
DELISTED
People's United Financial Inc
PBCT
$266K ﹤0.01%
+17,000
New +$264K
JBHT icon
3409
PUT
JB Hunt Transport Services
JBHT
$25.7B
$265K ﹤0.01%
3,300
-3,000
-48% -$245K
O icon
3410
Realty Income
O
$58.2B
$265K ﹤0.01%
+4,040
New +$267K
JMEI
3411
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$265K ﹤0.01%
4,760
+420
+10% +$20K
WAGE
3412
CALL
DELISTED
WageWorks, Inc.
WAGE
$265K ﹤0.01%
+4,400
New +$270K
ICON
3413
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$265K ﹤0.01%
3,310
-610
-16% -$47.5K
BIP icon
3414
PUT
Brookfield Infrastructure Partners
BIP
$18.3B
$264K ﹤0.01%
12,936
-18,816
-59% -$362K
XLRE icon
3415
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$264K ﹤0.01%
+8,020
New +$269K
ACAT
3416
CALL
DELISTED
Arctic Cat Inc
ACAT
$264K ﹤0.01%
+18,300
New +$286K
DHC
3417
Diversified Healthcare Trust
DHC
$2.23B
$263K ﹤0.01%
11,375
-2,421
-18% -$53.6K
LILAK icon
3418
CALL
Liberty Latin America Class C
LILAK
$1.64B
$263K ﹤0.01%
+10,864
New +$291K
PJP icon
3419
CALL
Invesco Pharmaceuticals ETF
PJP
$479M
$263K ﹤0.01%
+4,300
New +$282K
VXUS icon
3420
CALL
Vanguard Total International Stock ETF
VXUS
$159B
$263K ﹤0.01%
+5,600
New +$260K
PTR
3421
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$263K ﹤0.01%
+4,000
New +$269K
ANFI
3422
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$263K ﹤0.01%
31,900
-8,700
-21% -$66.7K
CLC
3423
CALL
DELISTED
Clarcor
CLC
$263K ﹤0.01%
+4,100
New +$259K
ARMK icon
3424
CALL
Aramark
ARMK
$14.9B
$262K ﹤0.01%
+9,557
New +$253K
CRK icon
3425
CALL
Comstock Resources
CRK
$3.86B
$262K ﹤0.01%
+34,200
New +$190K
135 136
137
138 139

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q3 2016 Portfolio in Review

As of Q3 2016, Wolverine Trading held 5,613 positions worth $21.4B, up 21% from $17.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Wolverine Trading deployed $2.68B of net new capital in Q3 2016, opening 1,663 new positions and adding to 1,558 existing holdings. Its largest new stake was Apple: 3,153,904 shares worth $88.5M.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $45.7M trimmed.

  • Wolverine Trading's largest Q3 2016 buy was Apple: 3,153,904 shares worth $88.5M.
  • Wolverine Trading added most to Invesco QQQ Trust in Q3 2016, an estimated $22.5M increase.
  • Wolverine Trading's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $45.7M.
  • Wolverine Trading fully exited iShares China Large-Cap ETF in Q3 2016, selling an estimated $5.47M.
  • Wolverine Trading's ten largest holdings make up 12% of its $21.4B portfolio in Q3 2016.
  • Wolverine Trading opened 1,663 new positions and closed 1,054 in Q3 2016.
  • Wolverine Trading's portfolio value rose 21% quarter-over-quarter to $21.4B.

Based on Wolverine Trading's 13F filing for Q3 2016, filed 14 Nov 2016.